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EA Series Trust’s OFG Bancorp OFG Stock Holding History

EA Series Trust’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.33M Buy
+89,350
New +$2.24M 0.08% 347

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EA Series Trust's OFG Position: Q2 2023 in Review

EA Series Trust opened a new position in OFG Bancorp (OFG) in Q2 2023: 89,350 shares worth $2.33M. The stake represents 0.08% of the portfolio and ranks #347 among its holdings.

181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

  • EA Series Trust held 89,350 shares of OFG Bancorp worth $2.33M as of Q2 2023.
  • OFG Bancorp was a new EA Series Trust position in Q2 2023.
  • OFG Bancorp made up 0.08% of EA Series Trust's portfolio in Q2 2023, its #347 holding.
  • 181 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.